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Channing Capital Management’s Globe Life GL Stock Holding History

Channing Capital Management’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,386
Closed -$1.02M – 110
2019
Q2 		$1.02M Sell
11,386
-597
-5% -$52.1K 0.05% 103
2019
Q1 		$982K Buy
11,983
+6,062
+102% +$496K 0.05% 100
2018
Q4 		$441K Hold
5,921
– – 0.02% 104
2018
Q3 		$513K Sell
5,921
-7,757
-57% -$670K 0.02% 100
2018
Q2 		$1.11M Sell
13,678
-12,113
-47% -$1.03M 0.04% 103
2018
Q1 		$2.17M Sell
25,791
-14,960
-37% -$1.31M 0.08% 100
2017
Q4 		$3.7M Hold
40,751
– – 0.12% 100
2017
Q3 		$3.26M Hold
40,751
– – 0.12% 100
2017
Q2 		$3.12M Sell
40,751
-39,023
-49% -$2.97M 0.12% 98
2017
Q1 		$6.15M Sell
79,774
-10,462
-12% -$794K 0.22% 86
2016
Q4 		$6.66M Sell
90,236
-19,349
-18% -$1.33M 0.24% 83
2016
Q3 		$7M Hold
109,585
– – 0.28% 85
2016
Q2 		$6.78M Buy
109,585
+10,048
+10% +$587K 0.28% 84
2016
Q1 		$5.39M Hold
99,537
– – 0.24% 82
2015
Q4 		$5.69M Sell
99,537
-2,568
-3% -$150K 0.25% 83
2015
Q3 		$5.76M Sell
102,105
-767
-0.7% -$45.5K 0.28% 83
2015
Q2 		$5.99M Sell
102,872
-665
-0.6% -$38K 0.27% 82
2015
Q1 		$5.69M Sell
103,537
-23,826
-19% -$1.27M 0.26% 82
2014
Q4 		$6.9M Sell
127,363
-393
-0.3% -$20.8K 0.35% 77
2014
Q3 		$6.69M Sell
127,756
-10,454
-8% -$564K 0.4% 74
2014
Q2 		$7.55M Sell
138,210
-3,299
-2% -$177K 0.45% 73
2014
Q1 		$7.42M Hold
141,509
– – 0.47% 75
2013
Q4 		$7.37M Sell
141,509
-5,304
-4% -$265K 0.48% 74
2013
Q3 		$7.08M Sell
146,813
-678
-0.5% -$31.9K 0.52% 76
2013
Q2 		$6.41M Buy
+147,491
New +$6.17M 0.58% 76

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Channing Capital Management's GL Position: Q3 2019 in Review

Channing Capital Management sold out of Globe Life (GL) in Q3 2019, closing a stake of 11,386 shares — an estimated $1.02M sold.

Channing Capital Management first reported a position in GL in Q2 2013 and held it in 25 quarters. The position peaked at $7.55M in Q2 2014. 456 funds tracked by Wall St. Rank hold GL as of Q3 2019.

  • Channing Capital Management reported no remaining Globe Life position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 11,386 Globe Life shares in Q3 2019, an estimated $1.02M.
  • Channing Capital Management first reported a position in Globe Life in Q2 2013 and held it in 25 quarters.
  • Channing Capital Management's Globe Life position peaked at $7.55M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Globe Life as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.